GCP Asset Backed Income Fund Limited

Informe acción BATS-CHIXE:GABIL

Capitalización de mercado: UK£190.5m

GCP Asset Backed Income Fund Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de BATS-CHIXE:GABIL
FechaValorNombreEntidadCargoAccionesPrecio máximo
30 May 24BuyUK£9,936Philip BraunIndividual13,112UK£0.76
24 May 24SellUK£10,425EFG Private Bank SA, Asset Management ArmCompany14,893UK£0.70
23 May 24SellUK£16,576Rathbones Investment Management LimitedCompany23,675UK£0.70
21 May 24SellUK£10,517EFG Private Bank SA, Asset Management ArmCompany15,025UK£0.70
21 May 24SellUK£4,525Hawksmoor Investment Management Ltd.Company6,465UK£0.70
20 May 24SellUK£2,975EFG Private Bank SA, Asset Management ArmCompany4,250UK£0.70
16 May 24SellUK£69,400Rathbones Investment Management LimitedCompany100,000UK£0.69
15 May 24BuyUK£4,342BRI Wealth Management plcCompany6,248UK£0.69
15 May 24SellUK£8,229BRI Wealth Management plcCompany11,838UK£0.70
15 May 24SellUK£16,085Rathbones Investment Management LimitedCompany23,157UK£0.69
14 May 24SellUK£1,344EFG Private Bank SA, Asset Management ArmCompany1,920UK£0.70
13 May 24SellUK£193,923Rathbones Investment Management LimitedCompany280,000UK£0.69
10 May 24SellUK£1,607Hawksmoor Investment Management Ltd.Company2,335UK£0.69
10 May 24SellUK£51,450Rathbones Investment Management LimitedCompany75,000UK£0.69
09 May 24BuyUK£6,284EFG Private Bank SA, Asset Management ArmCompany9,107UK£0.69
09 May 24SellUK£30,730Rathbones Investment Management LimitedCompany44,794UK£0.69
08 May 24SellUK£34,058EFG Private Bank SA, Asset Management ArmCompany50,085UK£0.68
08 May 24SellUK£17,067Rathbones Investment Management LimitedCompany25,000UK£0.68
07 May 24SellUK£2,319Hawksmoor Investment Management Ltd.Company3,400UK£0.68
07 May 24SellUK£54,642Rathbones Investment Management LimitedCompany80,138UK£0.68
02 May 24SellUK£2,720EFG Private Bank SA, Asset Management ArmCompany4,000UK£0.68
30 Apr 24SellUK£2,527Hawksmoor Investment Management Ltd.Company3,675UK£0.69
26 Apr 24BuyUK£10,350EFG Private Bank SA, Asset Management ArmCompany15,000UK£0.69
26 Apr 24SellUK£17,026EFG Private Bank SA, Asset Management ArmCompany24,675UK£0.69
25 Apr 24SellUK£7,518Hawksmoor Investment Management Ltd.Company11,000UK£0.68
25 Apr 24SellUK£26,636Rathbones Investment Management LimitedCompany39,170UK£0.68
23 Apr 24BuyUK£43,550EFG Private Bank SA, Asset Management ArmCompany65,000UK£0.67
23 Apr 24SellUK£43,550EFG Private Bank SA, Asset Management ArmCompany65,000UK£0.67
22 Apr 24SellUK£3,311Rathbones Investment Management LimitedCompany4,950UK£0.67
19 Apr 24SellUK£8,224BRI Wealth Management plcCompany12,311UK£0.67
17 Apr 24SellUK£1,757BRI Wealth Management plcCompany2,598UK£0.68
15 Apr 24SellUK£20,584BRI Wealth Management plcCompany30,837UK£0.67
15 Apr 24SellUK£16,942Hawksmoor Investment Management Ltd.Company25,500UK£0.66
12 Apr 24SellUK£3,527Hawksmoor Investment Management Ltd.Company5,250UK£0.67
10 Apr 24BuyUK£3,878Hawksmoor Investment Management Ltd.Company5,750UK£0.67
09 Apr 24SellUK£2,081Rathbones Investment Management LimitedCompany3,106UK£0.67
03 Apr 24SellUK£23,717Hawksmoor Investment Management Ltd.Company35,110UK£0.68
02 Apr 24SellUK£6,800EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.68
02 Apr 24SellUK£1,690Rathbones Investment Management LimitedCompany2,500UK£0.68
28 Mar 24SellUK£61,020Rathbones Investment Management LimitedCompany90,000UK£0.68
27 Mar 24SellUK£5,551Hawksmoor Investment Management Ltd.Company8,163UK£0.68
26 Mar 24SellUK£14,301Hawksmoor Investment Management Ltd.Company21,000UK£0.68
26 Mar 24SellUK£20,070BRI Wealth Management plcCompany29,567UK£0.68
25 Mar 24BuyUK£6,900EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.69
25 Mar 24SellUK£9,676Hawksmoor Investment Management Ltd.Company14,145UK£0.69
25 Mar 24SellUK£13,058Rathbones Investment Management LimitedCompany19,234UK£0.68
22 Mar 24SellUK£24,057BRI Wealth Management plcCompany35,182UK£0.68
22 Mar 24SellUK£3,354Rathbones Investment Management LimitedCompany4,932UK£0.68
20 Mar 24BuyUK£8,142EFG Private Bank SA, Asset Management ArmCompany11,800UK£0.69
20 Mar 24SellUK£8,024EFG Private Bank SA, Asset Management ArmCompany11,800UK£0.68
20 Mar 24SellUK£2,182Rathbones Investment Management LimitedCompany3,200UK£0.68
19 Mar 24SellUK£2,830BRI Wealth Management plcCompany4,149UK£0.68
19 Mar 24SellUK£1,020EFG Private Bank SA, Asset Management ArmCompany1,500UK£0.68
18 Mar 24BuyUK£5,520EFG Private Bank SA, Asset Management ArmCompany8,000UK£0.69
18 Mar 24SellUK£13,622Hawksmoor Investment Management Ltd.Company19,800UK£0.69
14 Mar 24SellUK£58,096Rathbones Investment Management LimitedCompany83,365UK£0.70
13 Mar 24SellUK£25,764Rathbones Investment Management LimitedCompany38,000UK£0.68
13 Mar 24SellUK£7,364EFG Private Bank SA, Asset Management ArmCompany10,830UK£0.68
13 Mar 24SellUK£2,955Hawksmoor Investment Management Ltd.Company4,345UK£0.68
12 Mar 24SellUK£6,963Rathbones Investment Management LimitedCompany10,240UK£0.68
11 Mar 24BuyUK£3,450EFG Private Bank SA, Asset Management ArmCompany5,000UK£0.69
11 Mar 24SellUK£31,925Rathbones Investment Management LimitedCompany46,896UK£0.68
28 Feb 24BuyUK£10,850EFG Private Bank SA, Asset Management ArmCompany15,500UK£0.70
28 Feb 24SellUK£4,865Hawksmoor Investment Management Ltd.Company7,000UK£0.69
27 Feb 24BuyUK£55,720EFG Private Bank SA, Asset Management ArmCompany79,600UK£0.70
26 Feb 24SellUK£14,395BRI Wealth Management plcCompany20,593UK£0.70
26 Feb 24SellUK£25,900EFG Private Bank SA, Asset Management ArmCompany37,000UK£0.70
22 Feb 24SellUK£4,855BRI Wealth Management plcCompany6,922UK£0.70
20 Feb 24SellUK£11,782FS Wealth Management Ltd.Company16,650UK£0.71
19 Feb 24BuyUK£71,000BRI Wealth Management plcCompany100,000UK£0.71
19 Feb 24SellUK£5,680EFG Private Bank SA, Asset Management ArmCompany8,000UK£0.71
12 Feb 24SellUK£6,993Hawksmoor Investment Management Ltd.Company10,000UK£0.70
09 Feb 24BuyUK£157,500Almitas Capital LLCCompany225,000UK£0.70
09 Feb 24SellUK£7,000EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.70
06 Feb 24SellUK£3,487Rathbones Investment Management LimitedCompany5,000UK£0.70
05 Feb 24SellUK£5,069Rathbones Investment Management LimitedCompany7,246UK£0.70
05 Feb 24SellUK£14,000EFG Private Bank SA, Asset Management ArmCompany20,000UK£0.70
05 Feb 24SellUK£288,178Hawksmoor Investment Management Ltd.Company412,862UK£0.70
02 Feb 24SellUK£22,426EFG Private Bank SA, Asset Management ArmCompany32,037UK£0.70
01 Feb 24SellUK£13,731Rathbones Investment Management LimitedCompany19,892UK£0.69
31 Jan 24SellUK£3,371Rathbones Investment Management LimitedCompany4,900UK£0.69
31 Jan 24SellUK£10,350FS Wealth Management Ltd.Company15,000UK£0.69
30 Jan 24SellUK£5,431BRI Wealth Management plcCompany7,894UK£0.69
26 Jan 24SellUK£26,859Rathbones Investment Management LimitedCompany39,000UK£0.69
23 Jan 24SellUK£26,487BRI Wealth Management plcCompany40,384UK£0.66
22 Jan 24BuyUK£1,449,779Almitas Capital LLCCompany2,190,000UK£0.66
22 Jan 24BuyUK£1,449,779Almitas Capital LLCCompany2,190,000UK£0.66
22 Jan 24SellUK£1,957Rathbones Investment Management LimitedCompany2,959UK£0.66
19 Jan 24SellUK£6,135Hawksmoor Investment Management Ltd.Company9,380UK£0.65
18 Jan 24SellUK£4,064BRI Wealth Management plcCompany6,350UK£0.64
12 Jan 24SellUK£64,800Valu-Trac Investment Management LimitedCompany100,000UK£0.65
11 Jan 24BuyUK£1,320EFG Private Bank SA, Asset Management ArmCompany2,000UK£0.66
11 Jan 24SellUK£3,900EFG Private Bank SA, Asset Management ArmCompany6,000UK£0.65
09 Jan 24SellUK£5,013BRI Wealth Management plcCompany7,760UK£0.65
08 Jan 24SellUK£6,629BRI Wealth Management plcCompany10,238UK£0.65
02 Jan 24SellUK£11,941BRI Wealth Management plcCompany18,181UK£0.66
27 Dec 23SellUK£3,960EFG Private Bank SA, Asset Management ArmCompany6,000UK£0.66
27 Dec 23SellUK£37,185Rathbones Investment Management LimitedCompany57,000UK£0.65
20 Dec 23SellUK£1,032BRI Wealth Management plcCompany1,545UK£0.67
19 Dec 23SellUK£10,472BRI Wealth Management plcCompany16,012UK£0.66
15 Dec 23BuyUK£1,575EFG Private Bank SA, Asset Management ArmCompany2,500UK£0.63
15 Dec 23SellUK£4,755Rathbones Investment Management LimitedCompany7,500UK£0.63
14 Dec 23SellUK£3,958Rathbones Investment Management LimitedCompany6,350UK£0.62

Volumen de trading con información privilegiada

Compra de información privilegiada: Personas con información privilegiada de GABIL han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de GABIL?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada174.2830,0543 %
Empresas de capital de riesgo y privado16.402.7285,11 %
Fondos de inversión libre37.231.98411,6 %
Instituciones267.039.96183,2 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 116.72% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
15,1 %
Gravis Advisory Limited
40.181.984UK£28.8m0 %2,59 %
14 %
Valu-Trac Investment Management Limited
37.231.984UK£26.7m-0,27 %47,22 %
12,6 %
CCLA Investment Management Limited
33.419.060UK£23.9m0 %0,3 %
11,6 %
Close Asset Management Ltd.
30.860.513UK£22.1m0 %0,24 %
9,31 %
Waverton Investment Management Limited
24.756.248UK£17.7m0 %0,3 %
6,55 %
West Yorkshire Pension Fund
17.421.098UK£12.5m0 %0,26 %
6,17 %
Foresight Group LLP
16.402.728UK£11.7m0 %2,15 %
5,93 %
Raymond James Investment Services Limited
15.782.883UK£11.3m0 %100,0 %
5,09 %
Canopius Reinsurance Ag, Asset Management Arm
13.544.656UK£9.7m0 %100,0 %
3,27 %
Rathbones Investment Management Limited
8.705.626UK£6.2m-9,15 %0,02 %
2,66 %
Almitas Capital LLC
7.087.910UK£5.1m0 %1,86 %
2,52 %
FS Wealth Management Ltd.
6.708.252UK£4.8m-0,68 %26,01 %
2,51 %
EFG Private Bank SA, Asset Management Arm
6.686.883UK£4.8m-4,67 %0,21 %
2,42 %
Columbia Management Investment Advisers, LLC
6.445.623UK£4.6m-5,15 %Sin datos
2,09 %
Nedgroup Investments (IOM) Limited
5.549.724UK£4.0m0 %1,0 %
1,96 %
Hawksmoor Investment Management Ltd.
5.203.980UK£3.7m-1 %0,77 %
1,93 %
abrdn plc
5.124.637UK£3.7m-16,9 %Sin datos
1,78 %
BRI Wealth Management plc
4.732.884UK£3.4m-2,07 %27,76 %
1,66 %
Albert E Sharp LLP
4.426.955UK£3.2m0 %1,41 %
1,55 %
Jupiter Fund Management Plc
4.121.696UK£3.0m0 %0,01 %
1,44 %
Premier Fund Managers Ltd.
3.830.000UK£2.7m0 %0,04 %
1,36 %
Brooks MacDonald Asset Management
3.616.333UK£2.6m0 %0,12 %
1,27 %
CBRE Investment Management Listed Real Assets LLC
3.385.526UK£2.4m-0,02 %0,04 %
1,1 %
BlackRock, Inc.
2.928.933UK£2.1m0 %Sin datos
0,88 %
The Vanguard Group, Inc.
2.348.851UK£1.7m0 %Sin datos